10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000915779-14-000020`
Period End Date	20140131
Filing Date	20140228
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dakt-20140125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.13M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.05M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.23M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$49.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$57.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$39.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.14M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.06M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$4.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.15M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$8.87M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$11.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.55M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.75M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$772.00K	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$641.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.15M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$17.64M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$17.95M	USD	Point-in-time
Land	`Land`	$2.36M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$59.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.01M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$65.60M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$70.14M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$16.11M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$16.12M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$43.39M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$41.74M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$868.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$868.00K	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.40M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.48M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.03M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.44M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$195.27M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$204.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$141.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$341.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.62M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$16.35M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$14.24M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$18.87M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.38M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.58M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.11M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$356.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$773.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$747.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.09M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$11.21M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$12.05M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.42M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$5.87M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$843.00K	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$131.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$137.99M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 43,133,277 and 42,393,456 shares issued at January 25, 2014 and April 27, 2013, respectively	`CommonStockValue`	$43.59M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 43,133,277 and 42,393,456 shares issued at January 25, 2014 and April 27, 2013, respectively	`CommonStockValue`	$37.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.75M	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$188.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.98M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$319.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$341.97M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$393.84M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$115.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$415.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$111.05M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$86.28M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$84.00M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$307.77M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$288.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.09M	USD	1 Quarter
Selling expense	`SellingExpense`	$39.53M	USD	3 Qtrs
Selling expense	`SellingExpense`	$40.11M	USD	3 Qtrs
Selling expense	`SellingExpense`	$13.65M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.79M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.65M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$17.33M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.61M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$17.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$290.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$945.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$386.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$189.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.43M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$687.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Depreciation	`Depreciation`	$10.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.61M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$171.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$274.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-170.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-140.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$106.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-47.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-197.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$619.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.47M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.30M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.82M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.46M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.61M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$3.68M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-211.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.92M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.29M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Interest	`InterestPaid`	$98.00K	USD	3 Qtrs
Interest	`InterestPaid`	$204.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.37M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.58M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$542.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$249.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$446.00K	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.55M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.48M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-328.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.